Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Sophia e Manoela Credito Privado

+ Add to Watchlist


34.75 BRL 0.01 0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FI Multimercado Sophia e Manoela Credito Privado (FIMSOPH)

Year To Date: +2.73% 3-Month: +2.87% 3-Year: +10.22% 52-Week Range: 31.14 - 34.75
1-Month: +0.94% 1-Year: +11.75% 5-Year: +10.91% Beta vs BZACCETP: 1.04

Mutual Fund Chart for FIMSOPH

No chart data available.
  • FIMSOPH:BZ 34.75
  • 1M
  • 1Y
Interactive FIMSOPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIMSOPH

FI Multimercado Sophia e Manoela Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 06-30-2004 Telephone: 55-11-3779-4832
Managers: -
Web Site:

Fundamentals for FIMSOPH

NAV (on 2015-03-26) 34.75
Assets (M) (on 2015-03-26) 14.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIMSOPH

No dividends reported

Fees & Expenses for FIMSOPH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMSOPH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil